Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 365,392 335,741 52,940 229,573 230,063
2. Payment to suppliers -398,663 -255,674 -59,191 -96,901 -115,200
3. Payroll -76,321 -79,620 -36,863 -47,574 -51,715
4. Interest expense -75 -18 -1,163
5. Business income tax paid -10,955 -11,271
6. VAT Paid 0 0
7. Other receipts from operating activities 98,225 90,233 44,645 55,919 58,495
8. Other payments from oprerating activities -79,644 -88,529 -62,987 -135,088 -108,932
Net cashflow from operating activities -102,041 -9,138 -61,457 5,928 11,547
II. Cashflow from investing activities
1. Purchases of fixed assets -18,398 -9,849 -1,495 -1,451 -16,059
2. Proceeds from disposals of fixed assets 273
3. Purchases of debt instruments of other entities -812,140 -771,700 -462,350 -673,365 -451,000
4. Proceeds from sales of debt instruments of other entities 920,730 774,400 510,600 585,215 536,200
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 10,660 13,193 11,411 6,966 15,645
Net cashflow from investing activities 101,125 6,045 58,166 -82,634 84,786
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,000 10,002 79,500 6,000
4. Repayments of borrowing -10,000 -10,002 -85,500
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 0 0 79,500 -79,500
Net cashflow of the year -915 -3,093 -3,291 2,794 16,833
Cash and cash equivalents at the beginning of year 13,668 12,752 5,399 2,108 4,902
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,752 9,659 2,108 4,902 21,735